EJENDOMSSELSKABET AF 1. MAJ 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34488304
Grambovej 2, 5690 Tommerup
skovstrup@hingel.eu
tel: 40431516

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 1. MAJ 2012 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1. MAJ 2012 ApS

EJENDOMSSELSKABET AF 1. MAJ 2012 ApS (CVR number: 34488304) is a company from ASSENS. The company recorded a gross profit of 84.7 kDKK in 2023. The operating profit was 50.2 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET AF 1. MAJ 2012 ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80.7840.7567.0269.8684.66
EBIT46.306.2832.5535.3950.18
Net earnings26.52-2.1317.5520.0929.51
Shareholders equity total74.0271.9089.45109.54139.05
Balance sheet total (assets)1 048.831 016.88971.13978.94932.38
Net debt778.06728.74695.05627.83562.89
Profitability
EBIT-%
ROA4.3 %0.6 %3.3 %3.6 %5.3 %
ROE43.6 %-2.9 %21.8 %20.2 %23.7 %
ROI4.6 %0.7 %3.6 %4.0 %5.7 %
Economic value added (EVA)37.359.4926.8728.2040.27
Solvency
Equity ratio7.1 %7.1 %9.2 %11.2 %14.9 %
Gearing1237.5 %1154.7 %890.3 %697.4 %492.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.72.0
Current ratio1.21.21.41.72.0
Cash and cash equivalents137.97101.42101.29136.11121.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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